Taipei Exchange - Delayed Quote TWD

Pharmosa Biopharm Inc. (6875.TWO)

48.50
+0.60
+(1.25%)
As of 11:12:21 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-182,932
-127,164
31,447
-258,307
-237,507
Investing Cash Flow
-818,151
-1,039,570
-82,867
-10,170
4,752
Financing Cash Flow
-18,545
942,107
352,966
479,523
279,680
End Cash Position
845,748
749,443
974,059
672,512
461,461
Capital Expenditure
-219,601
-165,966
-81,466
-10,188
-3,248
Issuance of Capital Stock
1,129
963,263
364,457
495,419
367,023
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-2,136
-2,448
-3,522
-8,416
-80,258
Free Cash Flow
-402,533
-293,130
-50,019
-268,495
-240,755
12/31/2021 - 2/22/2022

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